2EYES ApS — Credit Rating and Financial Key Figures
CVR number: 26991641
Ordrupvej 58, 2920 Charlottenlund
info@2eyes.dk
tel: 39642828
www.2eyes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 695.81 | 5 758.38 | 5 188.65 | 5 228.89 | 5 372.50 |
| Employee benefit expenses | -2 778.12 | -2 742.81 | -3 002.38 | -2 870.07 | -2 759.05 |
| Total depreciation | -52.24 | -40.88 | -23.71 | -33.59 | -28.66 |
| EBIT | 2 865.44 | 2 974.69 | 2 162.55 | 2 325.22 | 2 584.78 |
| Other financial expenses | - 112.90 | - 131.63 | - 120.08 | - 129.43 | -83.71 |
| Income from other inv. held as non-curr. assets | 11.03 | 7.72 | 14.66 | 13.75 | 0.92 |
| Pre-tax profit | 2 763.58 | 2 850.77 | 2 057.14 | 2 209.54 | 2 501.99 |
| Income taxes | - 612.19 | - 636.49 | - 456.99 | - 491.17 | - 553.67 |
| Net earnings | 2 151.38 | 2 214.28 | 1 600.15 | 1 718.38 | 1 948.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.08 | 33.34 | 26.68 | 20.01 | 13.34 |
| Machinery and equipment | 44.67 | 32.56 | 89.61 | 62.69 | 40.70 |
| Other tangible assets | 16.20 | 58.00 | 58.00 | 58.00 | 58.00 |
| Tangible assets total | 164.95 | 123.91 | 174.29 | 140.69 | 112.03 |
| Investments total | |||||
| Non-current loans receivable | 93.48 | 93.48 | 93.48 | 94.98 | |
| Non-current other receivables | 180.00 | ||||
| Long term receivables total | 180.00 | 93.48 | 93.48 | 93.48 | 94.98 |
| Finished products/goods | 1 577.21 | 1 268.93 | 1 139.74 | 1 135.56 | 1 123.62 |
| Inventories total | 1 577.21 | 1 268.93 | 1 139.74 | 1 135.56 | 1 123.62 |
| Current trade debtors | 285.32 | 203.89 | 163.41 | 272.45 | 244.78 |
| Current other receivables | 98.96 | 176.72 | 13.76 | 4.51 | 4.32 |
| Current deferred tax assets | 11.79 | 7.18 | 6.83 | 6.97 | |
| Short term receivables total | 384.28 | 392.39 | 184.34 | 283.80 | 256.07 |
| Cash and bank deposits | 1 796.09 | 2 289.11 | 1 752.22 | 1 665.18 | 1 828.48 |
| Cash and cash equivalents | 1 796.09 | 2 289.11 | 1 752.22 | 1 665.18 | 1 828.48 |
| Balance sheet total (assets) | 4 102.52 | 4 167.81 | 3 344.06 | 3 318.71 | 3 415.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 1 800.00 | 1 750.00 | 1 900.00 |
| Retained earnings | -2 087.55 | -1 936.16 | -1 521.88 | -1 671.73 | -1 853.35 |
| Profit of the financial year | 2 151.38 | 2 214.28 | 1 600.15 | 1 718.38 | 1 948.33 |
| Shareholders equity total | 2 388.84 | 2 403.12 | 2 003.27 | 1 921.65 | 2 119.97 |
| Non-current other liabilities | 641.43 | ||||
| Non-current liabilities total | 641.43 | ||||
| Current trade creditors | 284.68 | 31.77 | 254.79 | 196.94 | 18.00 |
| Current owed to participating | 0.00 | 74.59 | 84.05 | ||
| Short-term deferred tax liabilities | 664.35 | 471.84 | 512.42 | 553.81 | |
| Other non-interest bearing current liabilities | 787.57 | 1 068.58 | 614.16 | 613.12 | 639.36 |
| Current liabilities total | 1 072.26 | 1 764.69 | 1 340.80 | 1 397.06 | 1 295.21 |
| Balance sheet total (liabilities) | 4 102.52 | 4 167.81 | 3 344.06 | 3 318.71 | 3 415.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.